VLIIX Mutual Fund

VLIIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.83%
Dividend Yield (Current)
5.61%
Holdings
190
Inception Date
Oct 30, 2015
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+15.18%
3 Year+18.58%
5 Year+8.09%
10 Year+12.51%

Asset Allocation

Stocks: 65.56%
Bonds: 27.45%
Cash: 5.15%
Other: 1.85%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.49%
AMDAdvanced Micro Devices Inc.6.59%
NVDANvidia Corp.3.68%
GOOGLAlphabet A Usd 0.0013.54%
AMZNAmazon.Com Inc2.83%
Top 10 Concentration: 35.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLIIX Mutual Fund Overview

VLIIX Mutual Fund (Value Line Capital Appreciation Fund) is managed by Value Line Funds with $114.6M in net assets. VLIIX expense ratio is 0.83%, holding 190 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-30.

VLIIX performance shows a YTD return of 6.30%. The 1-year return is 15.18% and the 5-year return is 8.09%. VLIIX dividend yield stands at 5.61%, paid annually.

VLIIX top holdings include Micron Technology, Inc. (7.5%), Advanced Micro Devices Inc. (6.6%), Nvidia Corp. (3.7%), Alphabet A Usd 0.001 (3.5%), Amazon.Com Inc (2.8%). Go to all VLIIX holdings, VLIIX sectors, or VLIIX dividends.

VLIIX can be compared against other funds. Use VLIIX overlap to find shared positions, or VLIIX vs another fund for a side-by-side view. VLIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.